Ply Gem Holdings Inc (PGEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 52,053 | 53,274 | 22,173 | 6,794 |
| Receivables | 111,653 | 130,795 | 70,357 | 65,217 |
| Inventories | 131,982 | 128,156 | 55,218 | 61,496 |
| Income taxes - deferred | 12,797 | 18,770 | 13,330 | 18,356 |
| TOTAL | $324,947 | $351,868 | $170,505 | $161,659 |
| Non-Current Assets | ||||
| PPE Net | 198,996 | 206,837 | 109,728 | 147,036 |
| Intangibles | 1,049,077 | 1,044,118 | 731,886 | 747,807 |
| Other Non-Current Assets | 43,133 | 46,898 | 37,879 | 47,797 |
| TOTAL | $1,291,206 | $1,297,853 | $879,493 | $942,640 |
| Total Assets | $1,616,153 | $1,649,721 | $1,049,998 | $1,104,299 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 6,873 | 5,870 | 1,692 | 2,784 |
| Accounts payable and accrued liabilities | 83,102 | 95,568 | 42,342 | 34,600 |
| Accrued Expenses | 94,916 | 113,527 | 64,019 | 61,944 |
| TOTAL | $184,891 | $214,965 | $108,053 | $99,328 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,031,223 | 1,042,894 | 635,776 | 704,807 |
| Other Non-Current Liabilities | 65,644 | 56,292 | 32,471 | 32,401 |
| TOTAL | $1,189,475 | $1,207,040 | $726,431 | $809,564 |
| Total Liabilities | $1,374,366 | $1,422,005 | $834,484 | $908,892 |
| Shareholders' Equity | ||||
| Retained earnings | 51,485 | 43,628 | 37,907 | 17,682 |
| Other shareholders' equity | 9,635 | 2,296 | 2,146 | 2,298 |
| TOTAL | $241,787 | $227,716 | $215,514 | $195,407 |
| Total Liabilities And Equity | $1,616,153 | $1,649,721 | $1,049,998 | $1,104,299 |